HSBC Global Strategy Cautious Portfolio Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 0.4% | -8.5% | 4.2% | 6.0% | 5.8% |
| Sector | 5.0% | -3.5% | 4.8% | 11.1% | 9.2% |
| Rank | 161/180 | 180/189 | 111/197 | 190/208 | 190/211 |
| Quartile | 4 | 4 | 3 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 5.3% | 1.4% | 3.6% | |
| Sector | 8.3% | 5.2% | 6.2% | |
| Rank | 175/197 | 172/180 | 81/95 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ICF LONG GILT FUTURE Mar26 | 4.38 |
| EUX MSCI World Index Dec25 | 2.42 |
| EUX EURO-BUND FUTURE Dec25 | 2.24 |
| MFM IBEX 35 INDX FUTR Dec25 | 1.28 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.18 |
| WELLTOWER | 0.10 |
| TENCENT HOLDINGS LIMITED | 0.10 |
| FTSE 100 IDX FUT Dec25 | 0.09 |
| PROLOGIS | 0.09 |
| ALIBABA GROUP HOLDING LIMITED | 0.07 |
| Total | 10.95 |
Fund Aims
To provide capital growth through cautious investment in a broad range of asset classesacross global markets, with a bias towards fixed interest securities.This is one of a range of actively managed Global Strategy Portfolios offered at five differentrisk levels. The Fund is rated as 1, where 1 is a lower level of risk and 5 is a higher level ofrisk. The Fund is managed with the aim of maximising returns in line with its agreed long termrisk profile therefore any potential gains are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests mainly in collective investment schemes, includingexchange traded funds, and directly into certain asset classes. The collective investmentschemes that the Fund may invest in include those which aim to track the performance ofmarket indices. Such assets shall, in turn, invest in equities, fixed interest securities andproperty securities that make up the relevant index.The collective investment schemes that the Fund invests in will, where possible, be thosemanaged or operated by the ACD or an associate of the ACD. Where this is not possible theFund may invest in collective investment schemes operated by third party fund providers.The Fund may invest directly in equities, fixed interest securities and property securitieswhere exposure to an asset class can be adequately achieved with a relatively low numberof holdings. The Fund may also invest in money market instruments, deposits and cash tomanage day-to-day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forwardcurrency contracts for efficient portfolio management, including hedging, purposes and forinvestment purposes. Investing in derivatives for investment purposes means, in particular,maintaining positions in these investments for the long term rather than just for tacticalshort-term purposes.
Fund Manager
N/A
Fund Overview
| Mid (11/02/2026) | 169.90p |
| Historic yield | 2.06% |
| Fund size (30/11/2025) | £312.34m |
| Number of holdings | 8124 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.21% |
| Launch date | 17/10/2011 |
Asset Allocation
| Alternative Trading Strategies | 9.69% | |
| Commodities | 9.37% | |
| International Bonds | 8.86% | |
| International Equities | 2.61% | |
| UK Gilts | 1.12% | |
| Property | 1.10% | |
| UK Corporate Bonds | 0.81% | |
| UK Equities | 0.32% | |
| Investment Trusts | 0.00% | |
| Other Assets | 66.12% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| Alternative Trading Strategies | 9.69% | |
| Commodities | 9.37% | |
| International Bonds | 8.86% | |
| International Equities | 2.61% | |
| UK Gilts | 1.12% | |
| Property | 1.10% | |
| UK Corporate Bonds | 0.81% | |
| UK Equities | 0.32% | |
| Investment Trusts | 0.00% | |
| Other Assets | 66.12% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 67.74% | - | - | - | |
| Non-Classified | - | 59.04% | - | - | |
| Non-Classified | - | - | 59.04% | - | |
| Non-Classified | - | - | - | 59.04% | |
| Bonds | 10.78% | - | - | - | |
| Alternative Trading Strategies | 9.69% | - | - | - | |
| Alternative Trading Strategies | - | 9.69% | - | - | |
| Alternative Trading Strategies | - | - | 9.69% | - | |
| Alternative Trading Strategies | - | - | - | 9.69% | |
| Commodities | 9.37% | - | - | - | |
| Commodities | - | 9.37% | - | - | |
| Commodities | - | - | 9.37% | - | |
| Commodities | - | - | - | 9.37% | |
| Real Estate | 1.58% | - | - | - | |
| Real Estate | - | 1.58% | - | - | |
| Real Estate Investment Trusts | - | - | 1.33% | - | |
| Retail REITs | - | - | - | 0.26% | |
| Industrial REITs | - | - | - | 0.22% | |
| Health Care REITs | - | - | - | 0.20% | |
| Other Specialty REITs | - | - | - | 0.18% | |
| Residential REITs | - | - | - | 0.18% | |
| Diversified REITs | - | - | - | 0.09% | |
| Office REITs | - | - | - | 0.08% | |
| Hotel & Lodging REITs | - | - | - | 0.06% | |
| Storage REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.25% | - | |
| Real Estate Holding and Development | - | - | - | 0.24% | |
| Real Estate Services | - | - | - | 0.01% | |
| Financials | 0.68% | - | - | - | |
| Banks | - | 0.46% | - | - | |
| Banks | - | - | 0.46% | - | |
| Banks | - | - | - | 0.46% | |
| Financial Services | - | 0.12% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.08% | - | |
| Investment Services | - | - | - | 0.06% | |
| Asset Managers & Custodians | - | - | - | 0.01% | |
| Diversified Financial Services | - | - | - | 0.01% | |
| Finance & Credit Services | - | - | 0.04% | - | |
| Consumer Lending | - | - | - | 0.02% | |
| Financial Data & Systems | - | - | - | 0.01% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 0.10% | - | - | |
| Life Insurance | - | - | 0.07% | - | |
| Life Insurance | - | - | - | 0.07% | |
| Non-life Insurance | - | - | 0.03% | - | |
| Property & Casualty Insurance | - | - | - | 0.02% | |
| Full Line Insurance | - | - | - | 0.01% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Technology | 0.53% | - | - | - | |
| Technology | - | 0.53% | - | - | |
| Technology Hardware & Equipment | - | - | 0.30% | - | |
| Semiconductors | - | - | - | 0.23% | |
| Electronic Components | - | - | - | 0.04% | |
| Computer Hardware | - | - | - | 0.02% | |
| Production Technology Equipment | - | - | - | 0.00% | |
| Software & Computer Services | - | - | 0.23% | - | |
| Consumer Digital Services | - | - | - | 0.17% | |
| Computer Services | - | - | - | 0.05% | |
| Software | - | - | - | 0.01% | |
| Consumer Discretionary | 0.28% | - | - | - | |
| Retail | - | 0.12% | - | - | |
| Retailers | - | - | 0.12% | - | |
| Diversified Retailers | - | - | - | 0.11% | |
| Specialty Retailers | - | - | - | 0.00% | |
| Home Improvement Retailers | - | - | - | 0.00% | |
| Apparel Retailers | - | - | - | 0.00% | |
| Consumer Products & Services | - | 0.06% | - | - | |
| Leisure Goods | - | - | 0.02% | - | |
| Electronic Entertainment | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.02% | - | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.01% | - | |
| Clothing & Accessories | - | - | - | 0.01% | |
| Luxury Items | - | - | - | 0.00% | |
| Cosmetics | - | - | - | 0.00% | |
| Footwear | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.01% | - | |
| Household Appliance | - | - | - | 0.00% | |
| Home Construction | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.05% | - | - | |
| Automobiles & Parts | - | - | 0.05% | - | |
| Automobiles | - | - | - | 0.05% | |
| Auto Parts | - | - | - | 0.00% | |
| Tires | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.05% | - | - | |
| Travel & Leisure | - | - | 0.05% | - | |
| Casinos & Gambling | - | - | - | 0.02% | |
| Airlines | - | - | - | 0.01% | |
| Travel & Tourism | - | - | - | 0.01% | |
| Hotels & Motels | - | - | - | 0.01% | |
| Restaurants & Bars | - | - | - | 0.00% | |
| Media | - | 0.01% | - | - | |
| Media | - | - | 0.01% | - | |
| Entertainment | - | - | - | 0.00% | |
| Media Agencies | - | - | - | 0.00% | |
| Publishing | - | - | - | 0.00% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Industrials | 0.19% | - | - | - | |
| Industrial Goods & Services | - | 0.16% | - | - | |
| Aerospace & Defence | - | - | 0.04% | - | |
| Aerospace | - | - | - | 0.04% | |
| Defense | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.04% | - | |
| Marine Transportation | - | - | - | 0.01% | |
| Transportation Services | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Delivery Services | - | - | - | 0.00% | |
| Railroads | - | - | - | 0.00% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| General Industrials | - | - | 0.03% | - | |
| Diversified Industrials | - | - | - | 0.02% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.03% | - | |
| Electrical Components | - | - | - | 0.03% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.00% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.01% | - | |
| Machinery: Industrial | - | - | - | 0.00% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Construction & Handling | - | - | - | 0.00% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.01% | - | |
| Professional Business Support Services | - | - | - | 0.01% | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| Industrial Suppliers | - | - | - | 0.00% | |
| Transaction Processing Services | - | - | - | 0.00% | |
| Construction & Materials | - | 0.02% | - | - | |
| Construction & Materials | - | - | 0.02% | - | |
| Cement | - | - | - | 0.01% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Building Materials: Other | - | - | - | 0.00% | |
| Construction | - | - | - | 0.00% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Basic Materials | 0.18% | - | - | - | |
| Basic Resources | - | 0.16% | - | - | |
| Industrial Metals & Mining | - | - | 0.11% | - | |
| General Mining | - | - | - | 0.07% | |
| Iron & Steel | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Copper | - | - | - | 0.00% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.04% | - | |
| Gold Mining | - | - | - | 0.04% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.02% | - | - | |
| Chemicals | - | - | 0.02% | - | |
| Chemicals: Diversified | - | - | - | 0.01% | |
| Fertilizers | - | - | - | 0.00% | |
| Specialty Chemicals | - | - | - | 0.00% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Telecommunications | 0.14% | - | - | - | |
| Telecommunications | - | 0.14% | - | - | |
| Telecommunications Equipment | - | - | 0.08% | - | |
| Telecommunications Equipment | - | - | - | 0.08% | |
| Telecommunications Service Providers | - | - | 0.06% | - | |
| Telecommunications Services | - | - | - | 0.06% | |
| Energy | 0.13% | - | - | - | |
| Energy | - | 0.13% | - | - | |
| Non-Renewable Energy | - | - | 0.12% | - | |
| Integrated Oil & Gas | - | - | - | 0.06% | |
| Oil Refining and Marketing | - | - | - | 0.03% | |
| Oil: Crude Producers | - | - | - | 0.02% | |
| Coal | - | - | - | 0.01% | |
| Pipelines | - | - | - | 0.00% | |
| Oil Equipment & Services | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Health Care | 0.11% | - | - | - | |
| Health Care | - | 0.11% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.09% | - | |
| Pharmaceuticals | - | - | - | 0.05% | |
| Biotechnology | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.01% | - | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care Services | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.01% | - | |
| Medical Equipment | - | - | - | 0.01% | |
| Medical Supplies | - | - | - | 0.00% | |
| Medical Services | - | - | - | 0.00% | |
| Consumer Staples | 0.11% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.06% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.06% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.03% | |
| Nondurable Household Products | - | - | - | 0.01% | |
| Personal Products | - | - | - | 0.01% | |
| Drug Retailers | - | - | - | 0.01% | |
| Food, Beverage & Tobacco | - | 0.05% | - | - | |
| Beverages | - | - | 0.02% | - | |
| Soft Drinks | - | - | - | 0.02% | |
| Distillers & Vintners | - | - | - | 0.01% | |
| Brewers | - | - | - | 0.00% | |
| Food Producers | - | - | 0.02% | - | |
| Food Products | - | - | - | 0.02% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.00% | - | |
| Tobacco | - | - | - | 0.00% | |
| Utilities | 0.08% | - | - | - | |
| Utilities | - | 0.08% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.04% | - | |
| Multi-Utilities | - | - | - | 0.03% | |
| Water | - | - | - | 0.01% | |
| Gas Distribution | - | - | - | 0.01% | |
| Electricity | - | - | 0.04% | - | |
| Conventional Electricity | - | - | - | 0.03% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Cash and Equivalents | -1.59% | - | - | - | |
Regional Allocation
| Non-Classified | 77.41% | |
| Developed Europe - Excl UK | 11.99% | |
| North America | 5.81% | |
| UK | 2.25% | |
| Emerging Asia | 1.54% | |
| Property | 1.01% | |
| Australia & New Zealand | 0.48% | |
| Japan | 0.37% | |
| Developed Asia | 0.30% | |
| Other Regions | -1.16% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 90.80% | |
| US Dollar | 5.66% | |
| Euro | 2.28% | |
| Pound Sterling | 2.13% | |
| Canadian Dollar | 0.23% | |
| Yen | 0.19% | |
| Other Currencies | -1.30% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 77.41% | - | |
| Developed Europe - Excl UK | 11.99% | - | |
Ireland
|
- | 9.50% | |
France
|
- | 0.69% | |
Netherlands
|
- | 0.43% | |
Germany
|
- | 0.32% | |
Spain
|
- | 0.22% | |
Italy
|
- | 0.21% | |
Luxembourg
|
- | 0.16% | |
Sweden
|
- | 0.12% | |
Switzerland
|
- | 0.10% | |
Belgium
|
- | 0.07% | |
Denmark
|
- | 0.05% | |
Finland
|
- | 0.04% | |
Austria
|
- | 0.04% | |
Norway
|
- | 0.03% | |
Portugal
|
- | 0.01% | |
Liechtenstein
|
- | 0.00% | |
| North America | 5.81% | - | |
United States
|
- | 5.47% | |
Canada
|
- | 0.34% | |
| UK | 2.25% | - | |
United Kingdom
|
- | 2.25% | |
Jersey
|
- | 0.00% | |
| Emerging Asia | 1.54% | - | |
China
|
- | 0.63% | |
Taiwan
|
- | 0.33% | |
India
|
- | 0.27% | |
South Korea
|
- | 0.22% | |
Indonesia
|
- | 0.03% | |
Malaysia
|
- | 0.03% | |
Thailand
|
- | 0.02% | |
Philippines
|
- | 0.02% | |
| Property | 1.01% | - | |
| Australia & New Zealand | 0.48% | - | |
Australia
|
- | 0.46% | |
New Zealand
|
- | 0.03% | |
| Japan | 0.37% | - | |
Japan
|
- | 0.37% | |
| Developed Asia | 0.30% | - | |
Hong Kong
|
- | 0.19% | |
Singapore
|
- | 0.11% | |
| South & Central America | 0.18% | - | |
Mexico
|
- | 0.07% | |
Brazil
|
- | 0.06% | |
Chile
|
- | 0.03% | |
Peru
|
- | 0.01% | |
Colombia
|
- | 0.01% | |
Venezuela
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
| Middle East & Africa | 0.18% | - | |
Saudi Arabia
|
- | 0.06% | |
South Africa
|
- | 0.05% | |
United Arab Emirates
|
- | 0.03% | |
Kuwait
|
- | 0.01% | |
Israel
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Emerging Europe | 0.06% | - | |
Poland
|
- | 0.03% | |
Greece
|
- | 0.02% | |
Turkey
|
- | 0.01% | |
Hungary
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Cash and Equivalents | -1.59% | - | |
Asset Allocation
| Treasury 3.75% Stk 07/09/19 | 7.79% | |
| iShares Plc iShares MarkIt iBoxx USD Corp Bd Fund | 7.77% | |
| HSBC FTSE All-Share Index Fund Retail Inc | 5.44% | |
| HSBC American Index Fund Retail Inc | 5.08% | |
| Treasury 4.75% Stk 2015 | 5.00% | |
| US Treasury Bills 0.25% BILL 30/11/13 USD 1000 | 4.96% | |
| Other Assets | 16.59% |
Breakdown By Market Cap (%)
| Mega |
|
1.70% |
| Large |
|
1.29% |
| Medium |
|
0.56% |
| Small |
|
0.07% |
| Non-Classified |
|
87.18% |
| Bonds |
|
10.78% |
| Cash |
|
-1.59% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Globa INC | 23.32% | Managed Funds | Managed Funds |
| 2 | HSBC Global Funds ICAV - US Treasury Bond UCIT INC | 12.95% | Managed Funds | Managed Funds |
| 3 | US Corporate Bond Index Fund INC | 12.84% | Managed Funds | Managed Funds |
| 4 | HSBC Global Corporate Bond Index Class ZQH | 7.61% | Managed Funds | Managed Funds |
| 5 | HSBC Global Funds ICAV - Euro Government Bond INC | 5.38% | Non-Classified | Ireland |
| 6 | HSBC Global Funds ICAV Euro Corp Bond Index Fu INC | 4.78% | Managed Funds | Managed Funds |
| 7 | ICF LONG GILT FUTURE Mar26 | 4.38% | Non-Classified | Non-Classified |
| 8 | HSBC Global Sterling Liquidity Funds PLC Inc | 3.67% | Managed Funds | Managed Funds |
| 9 | HSBC Global Funds ICAV - Japan INC | 3.66% | Non-Classified | Ireland |
| 10 | EUX MSCI World Index Dec25 | 2.42% | Non-Classified | Non-Classified |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ICF LONG GILT FUTURE Mar26 | 4.38% | Non-Classified | Non-Classified |
| 2 | EUX MSCI World Index Dec25 | 2.42% | Non-Classified | Non-Classified |
| 3 | EUX EURO-BUND FUTURE Dec25 | 2.24% | Non-Classified | Non-Classified |
| 4 | MFM IBEX 35 INDX FUTR Dec25 | 1.28% | Non-Classified | Non-Classified |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.18% | Technology Hardware & Equipment | Taiwan |
| 6 | WELLTOWER | 0.10% | Real Estate Investment Trusts | Direct Property and REITs |
| 7 | TENCENT HOLDINGS LIMITED | 0.10% | Software & Computer Services | China |
| 8 | FTSE 100 IDX FUT Dec25 | 0.09% | Non-Classified | Non-Classified |
| 9 | PROLOGIS | 0.09% | Real Estate Investment Trusts | Direct Property and REITs |
| 10 | ALIBABA GROUP HOLDING LIMITED | 0.07% | Retailers | China |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.02% | 0.51% | - | - | - | - | - | - | 0.53% |
| Telecommunications | 0.01% | 0.14% | - | - | - | - | - | - | 0.14% |
| Financials | 0.06% | 0.61% | - | - | - | - | 0.01% | - | 0.68% |
| Real Estate | 0.01% | 0.47% | - | - | - | 1.10% | - | - | 1.58% |
| Consumer Discretionary | 0.03% | 0.26% | - | - | - | - | - | - | 0.29% |
| Consumer Staples | 0.02% | 0.08% | - | - | - | - | - | - | 0.11% |
| Energy | 0.04% | 0.09% | - | - | - | - | - | - | 0.13% |
| Utilities | 0.02% | 0.06% | - | - | - | - | - | - | 0.08% |
| Health Care | 0.03% | 0.08% | - | - | - | - | - | - | 0.11% |
| Industrials | 0.04% | 0.15% | - | - | - | - | 0.01% | - | 0.19% |
| Basic Materials | 0.03% | 0.15% | - | - | - | - | - | - | 0.18% |
| Cash and Equivalents | - | - | - | - | - | - | - | -1.59% | -1.59% |
| Bonds | - | - | 0.81% | 8.86% | 1.12% | - | - | - | 10.78% |
| Non-Classified | 0.03% | 0.01% | - | - | - | - | 86.76% | - | 86.79% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B84DV18 |
| Mex Code | DDHS32 |
| Isin Code | GB00B84DV184 |
| Citi Code | G1HF |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.21% |
Aims and Benchmark
| Aims | To provide capital growth through cautious investment in a broad range of asset classesacross global markets, with a bias towards fixed interest securities.This is one of a range of actively managed Global Strategy Portfolios offered at five differentrisk levels. The Fund is rated as 1, where 1 is a lower level of risk and 5 is a higher level ofrisk. The Fund is managed with the aim of maximising returns in line with its agreed long termrisk profile therefore any potential gains are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests mainly in collective investment schemes, includingexchange traded funds, and directly into certain asset classes. The collective investmentschemes that the Fund may invest in include those which aim to track the performance ofmarket indices. Such assets shall, in turn, invest in equities, fixed interest securities andproperty securities that make up the relevant index.The collective investment schemes that the Fund invests in will, where possible, be thosemanaged or operated by the ACD or an associate of the ACD. Where this is not possible theFund may invest in collective investment schemes operated by third party fund providers.The Fund may invest directly in equities, fixed interest securities and property securitieswhere exposure to an asset class can be adequately achieved with a relatively low numberof holdings. The Fund may also invest in money market instruments, deposits and cash tomanage day-to-day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forwardcurrency contracts for efficient portfolio management, including hedging, purposes and forinvestment purposes. Investing in derivatives for investment purposes means, in particular,maintaining positions in these investments for the long term rather than just for tacticalshort-term purposes. |
| Benchmark | Not Benchmarked |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | HSBC Global Asset Management (UK) Limited |
| Fund Registrar | State Street Trustees Limited |
| Fund Custodian | HSBC Global Asset Management (UK) Limited |
Group Details
| Group name | HSBC Asset Management (Fund Services UK) |
| Group address | 1st Floor 78 St James's Street London SW1A 1EJ |
| Group telephone | 0800 181 890 |
| Dealing telephone | 0845 7456126 |
| adviser.services@hsbc.com | |
| Homepage | www.assetmanagement.hsbc.com/uk |
| Fax number | 020 7024 1989 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.07 |
| Beta | 0.65 |
| Sharpe | 0.41 |
| Standard Deviation | 4.47 |
| Info Ratio | -0.89 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | Yes |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Geared Investments
The fund focuses on geared investments. Funds which focus on geared investments such as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract, could be very high and could even equal the amount invested, in which case you would get nothing back.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.